| FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
Wilson Carly |
|
2026-01-30 |
D - D |
866 |
11.76 |
10,182.88 |
0 |
| FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
Wilson Carly |
|
2026-01-30 |
A - A |
2,889 |
11.76 |
33,975.00 |
2,889 |
| FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
Wilson Carly |
|
2026-01-30 |
M - D |
866 |
0.00 |
0.00 |
1,732 |
| MTB |
M&T BANK CORP |
Wisler Michael A. |
Officer
|
2026-01-30 |
A - A |
2,467 |
0.00 |
0.00 |
7,683 |
| MTB |
M&T BANK CORP |
Wisler Michael A. |
Officer
|
2026-01-30 |
F - D |
1,057 |
221.57 |
234,199.49 |
6,626 |
| MTB |
M&T BANK CORP |
Wisler Michael A. |
Officer
|
2026-01-30 |
A - A |
1,774 |
0.00 |
0.00 |
1,774 |
| TCPC |
BlackRock TCP Capital Corp. |
Wolfe Patrick |
|
2026-01-30 |
M - A |
6,136 |
0.00 |
0.00 |
15,372 |
| TCPC |
BlackRock TCP Capital Corp. |
Wolfe Patrick |
|
2026-01-30 |
D - D |
6,136 |
5.18 |
31,786.50 |
9,236 |
| TCPC |
BlackRock TCP Capital Corp. |
Wolfe Patrick |
|
2026-01-30 |
M - D |
2,393 |
0.00 |
0.00 |
2,393 |
| TCPC |
BlackRock TCP Capital Corp. |
Wolfe Patrick |
|
2026-01-30 |
M - D |
3,744 |
0.00 |
0.00 |
7,487 |
| TCPC |
BlackRock TCP Capital Corp. |
Wolfe Patrick |
|
2026-01-30 |
A - A |
2,780 |
5.18 |
14,399.99 |
2,780 |
| NA |
BlackRock HPS Credit Strategies Fund |
Wolfe Patrick |
|
2026-01-30 |
M - A |
13,143 |
0.00 |
0.00 |
13,143 |
| NA |
BlackRock HPS Credit Strategies Fund |
Wolfe Patrick |
|
2026-01-30 |
D - D |
13,143 |
8.16 |
107,245.65 |
0 |
| NA |
BlackRock HPS Credit Strategies Fund |
Wolfe Patrick |
|
2026-01-30 |
M - D |
1,673 |
0.00 |
0.00 |
3,345 |
| NA |
BlackRock HPS Credit Strategies Fund |
Wolfe Patrick |
|
2026-01-30 |
M - D |
2,315 |
0.00 |
0.00 |
2,315 |
| NA |
BlackRock HPS Credit Strategies Fund |
Wolfe Patrick |
|
2026-01-30 |
M - D |
9,155 |
0.00 |
0.00 |
0 |
| MTB |
M&T BANK CORP |
Woodrow Tracy S. |
Officer
|
2026-01-30 |
A - A |
2,232 |
0.00 |
0.00 |
9,184 |
| MTB |
M&T BANK CORP |
Woodrow Tracy S. |
Officer
|
2026-01-30 |
F - D |
950 |
221.57 |
210,491.50 |
8,234 |
| MTB |
M&T BANK CORP |
Woodrow Tracy S. |
Officer
|
2026-01-30 |
A - A |
1,539 |
0.00 |
0.00 |
1,539 |
| KEX |
KIRBY CORP |
Woodruff William Matthew |
|
2026-01-30 |
A - A |
1,275 |
0.00 |
0.00 |
1,275 |
| DDS |
DILLARD'S, INC. |
Worley Dean L. |
|
2026-01-30 |
A - A |
73 |
607.55 |
44,351.15 |
6,501 |
| TCPC |
BlackRock TCP Capital Corp. |
Worrell August Daniel |
|
2026-01-30 |
M - A |
11,983 |
0.00 |
0.00 |
45,483 |
| TCPC |
BlackRock TCP Capital Corp. |
Worrell August Daniel |
|
2026-01-30 |
D - D |
11,983 |
5.18 |
62,072.98 |
33,500 |
| TCPC |
BlackRock TCP Capital Corp. |
Worrell August Daniel |
|
2026-01-30 |
M - D |
11,983 |
0.00 |
0.00 |
11,983 |
| WS |
Worthington Steel, Inc. |
BOWSHER JON J |
|
2026-01-30 |
P - A |
2,500 |
40.15 |
100,375.00 |
17,893 |